SATURNA CAPITAL CORP Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$2.9T
Holdings
156
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TCEHYTencent Holdings ADR | 36,000 | $1.0B | 0.04% | |
| 102 | SKMEURSK Telecom ADR | 41,125 | $1.0B | 0.04% | |
| 103 | CVSCVS Health | 13,035 | $1.0B | 0.03% | |
| 104 | COPConocoPhillips | 18,062 | $901.0M | 0.03% | |
| 105 | EWEdwards Lifesciences | 9,200 | $865.0M | 0.03% | |
| 106 | MCOMoody's | 7,655 | $858.0M | 0.03% | |
| 107 | CHLUSDChina Mobile ADS | 15,470 | $854.0M | 0.03% | |
| 108 | NXPINXP Semiconductors | 8,212 | $850.0M | 0.03% | |
| 109 | PHGKoninklijke Philips | 24,868 | $799.0M | 0.03% | |
| 110 | ALKAlaska Air | 8,219 | $758.0M | 0.03% | |
| 111 | UNHUnitedHealth Group | 4,480 | $735.0M | 0.02% | |
| 112 | RDYDr. Reddy's Laboratories ADR | 18,150 | $729.0M | 0.02% | |
| 113 | —Mead Johnson Nutrition | 7,346 | $654.0M | 0.02% | |
| 114 | XOMExxon Mobil | 7,943 | $651.0M | 0.02% | |
| 115 | CEOCNOOC ADR | 5,340 | $640.0M | 0.02% | |
| 116 | BIDUNBaidu ADS | 3,500 | $604.0M | 0.02% | |
| 117 | KSUEURKansas City Southern Industries | 6,650 | $570.0M | 0.02% | |
| 118 | UNUSDUnilever | 11,284 | $561.0M | 0.02% | |
| 119 | DALDelta Air Lines | 11,100 | $510.0M | 0.02% | |
| 120 | MUMicron Technology | 15,659 | $453.0M | 0.02% | |
| 121 | CVXChevron Corporation | 4,194 | $450.0M | 0.02% | |
| 122 | MRKMerck & Co | 6,699 | $426.0M | 0.01% | |
| 123 | RJFRaymond James Financial | 5,568 | $425.0M | 0.01% | |
| 124 | TAT&T | 10,155 | $422.0M | 0.01% | |
| 125 | KEPKorea Electric Power ADS | 20,000 | $415.0M | 0.01% | |
| 126 | CAJPYCanon ADS | 13,050 | $408.0M | 0.01% | |
| 127 | GEGeneral Electric | 13,654 | $407.0M | 0.01% | |
| 128 | ASHAshland Global Holdings | 3,240 | $401.0M | 0.01% | |
| 129 | WYWeyerhaeuser | 11,760 | $400.0M | 0.01% | |
| 130 | IBMInternational Business Machines | 2,200 | $383.0M | 0.01% | |
| 131 | —Synchronoss Technologies | 15,000 | $366.0M | 0.01% | |
| 132 | INGRIngredion | 3,000 | $361.0M | 0.01% | |
| 133 | ACNAccenture, Class A | 3,000 | $360.0M | 0.01% | |
| 134 | AONAon PLC | 2,912 | $346.0M | 0.01% | |
| 135 | 7HPHP | 18,500 | $331.0M | 0.01% | |
| 136 | WDCWestern Digital | 4,000 | $330.0M | 0.01% | |
| 137 | RIORio Tinto PLC ADS | 7,600 | $309.0M | 0.01% | |
| 138 | BHPBHP Billiton (Australia) ADS | 8,000 | $291.0M | 0.01% | |
| 139 | CBChubb | 2,095 | $285.0M | 0.01% | |
| 140 | ITUBItau Unibanco Holding ADS | 22,000 | $266.0M | 0.01% | |
| 141 | NOVEURNational Oilwell Varco | 6,620 | $265.0M | 0.01% | |
| 142 | ENBEnbridge | 6,160 | $258.0M | 0.01% | |
| 143 | TELTE Connectivity | 3,401 | $254.0M | 0.01% | |
| 144 | —PAREXEL International | 4,000 | $252.0M | 0.01% | |
| 145 | DUKDuke Energy | 3,031 | $249.0M | 0.01% | |
| 146 | AKAMAkamai Technologies | 4,025 | $240.0M | 0.01% | |
| 147 | DREUSDDuke Realty | 8,900 | $234.0M | 0.01% | |
| 148 | FBINFortune Brands Home & Security Inc | 3,650 | $222.0M | 0.01% | |
| 149 | RDS/ARoyal Dutch Shell ADS, A | 4,034 | $213.0M | 0.01% | |
| 150 | PNCPNC Financial Services Group | 1,748 | $210.0M | 0.01% | |
| 151 | LTM1GBPLATAM Airlines ADS | 13,384 | $170.0M | 0.01% | |
| 152 | ORANYOrange ADS | 10,672 | $166.0M | 0.01% | |
| 153 | —EnCana | 14,200 | $166.0M | 0.01% | |
| 154 | CDECoeur Mining | 14,000 | $113.0M | 0.00% | |
| 155 | —Enersis Americas ADS | 10,000 | $104.0M | 0.00% | |
| 156 | ULBIUltralife | 10,000 | $55.0M | 0.00% |
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